| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 16.54 | 0.33 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 8.33 | 0.40 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 6.67 | 0.03 |
| JM Value Fund | Open Ended | 30/04/2026 | 6.65 | 0.81 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 4.05 | 0.60 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 2.84 | 0.12 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |